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AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILYAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILYAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILY

AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILY

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AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILY holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
9.12%
‪‪326.83 K‬‬
−2.47%
‪‪86.90 M‬‬EUR
+1.57%
A
ADSadidas AG
8.98%
‪‪390.03 K‬‬
+5.44%
‪‪85.61 M‬‬EUR
+14.74%
A
ASMLASML Holding NV
8.63%
‪‪125.82 K‬‬
+490.61%
‪‪82.27 M‬‬EUR
+563.01%
P
PRXProsus N.V. Class N
6.69%
‪‪1.41 M‬‬
+6.20%
‪‪63.72 M‬‬EUR
+17.30%
N
NOVO_BNovo Nordisk A/S Class B
4.73%
‪‪740.63 K‬‬
+0.75%
‪‪45.04 M‬‬EUR
+5.11%
I
INGAING Groep NV
4.38%
‪‪2.23 M‬‬
+7,446,743.33%
‪‪41.73 M‬‬EUR
+8,175,933.47%
S
STLAMStellantis N.V.
4.05%
‪‪4.31 M‬‬
−47.92%
‪‪38.64 M‬‬EUR
−42.64%
S
SANDSandvik AB
3.97%
‪‪1.97 M‬‬
—
‪‪37.88 M‬‬EUR
—
R
RACEFerrari NV
3.90%
‪‪88.13 K‬‬
+19.38%
‪‪37.14 M‬‬EUR
+25.26%
A
ALVAllianz SE
3.65%
‪‪99.71 K‬‬
—
‪‪34.77 M‬‬EUR
—
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